Anglesey Mining

AYM · LSE · Basic Materials / Other Industrial Metals & Mining

4.65GBX+0.15 (+3.33%)

Price History

Full chart

Market Stats

Previous Close4.50

Open4.65

Day Range4.30 – 5.00

52-Week Range2.00 – 12.00

Volume75.94K

Market Cap4.43M

P/E (TTM)2.25

Forward P/E11.00

EPS0.03

Dividend Yield0.00%

Beta1.36

50-Day Avg6.15

200-Day Avg5.47

About

Anglesey Mining plc, a mining company, engages in the exploration, evaluation, and development of mineral properties in the United Kingdom. The company primarily explores for copper, zinc, lead, silver, and gold deposits. It has 100% interest in the Parys Mountain project located in North Wales. The company was incorporated in 1984 and is based in Anglesey, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Andrew John Fulton
Employees3
HeadquartersParys Mountain, Anglesey, United Kingdom, LL68 9RE, UK
Websitehttps://www.angleseymining.co.uk

Leadership

Mr. James Thomas Williams BSc, D.I.C., Eur Geol, Eur Ing, FIMMM, MSc, P.EExecutive Chairman of the Board · b. 1960
Mr. Andrew John FultonCEO & Director · b. 1973
Ben HarberCompany Secretary

Financials

Income Statement

Currency: GBP	1991-03-31	1992-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	355.07	112.28	150.5	119	-	-	-	-	-	-	-	-	-
Operating Income	-69.00K	-73.00K	-7.00K	-2.00K	-45.00K	-97.00K	-99.00K	-88.00K	-116.00K	-3.06M	-2.24M	-2.05M	-49.56K	-119.00K	-242.00K	-389.00K	-542.00K	-1.19M	-282.00K	-476.00K	-397.00K	-398.00K	-353	-355.07	-112.28	-150.5	-119	-75.54	-135.00K	-163.00K	-528.00K	-753.77K	-863.95K	-1.04M	-469.01K	-643.42K
EBITDA	-	-	11.00K	-5.00K	-41.00K	-92.00K	-89.00K	-83.00K	-112.00K	-56.00K	-37.00K	-49.00K	-48.00K	-115.68K	-413.00K	6.84M	10.20M	209.59K	8.51M	-224.00K	22.98M	-26.76M	-355.00K	-1.62M	-113.98K	-150.18K	-118.92K	-75.28K	-134.00K	-163.00K	-528.00K	-752.33K	-	-1.04M	-469.01K	-643.42K
Net Income	-	-	-168.00K	1.00K	-50.00K	-98.00K	-98.00K	-111.00K	-164.00K	-3.12M	-2.31M	-2.12M	-120.00K	-187.00K	-517.00K	6.76M	10.15M	-573.00K	8.20M	-1.45M	19.39M	-31.45M	-7.17M	-1.74K	-256.45	-307.97	-278.19	-234.62	-305.00K	-329.00K	-693.00K	-961.29K	-1.10M	-1.21M	-656.50K	2.08M
Interest Expense	27.00K	166.00K	172.00K	0	8.00K	5.00K	8.00K	27.00K	51.00K	61.00K	69.00K	72.00K	72.00K	70.00K	103.00K	72.00K	68.00K	84.00K	100.00K	117.00K	114.00K	115.02K	112.59K	119.86K	142.47K	157.79K	159.27K	159.34K	170.03K	165.70K	165.25K	208.96K	233.47K	175.45K	189.97K	202.21K

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	532.00K	1.19M	6.45M	7.98M	8.90M	10.42M	11.20M	11.06M	11.04M	11.17M	11.37M	12.14M	12.32M	12.44M	9.51M	7.40M	5.45M	5.51M	5.62M	7.08M	14.01M	25.36M	27.91M	38.76M	38.99M	59.04M	23.76M	16.69M	15.42K	15.38K	15.84K	15.68K	15.62K	15.76M	20.73M	19.04M	18.83M	18.86M	18.63M	18.13M
Total Liabilities	532.00K	86.00K	334.00K	358.00K	1.06M	2.58M	2.65M	2.68M	2.66M	2.84M	124.00K	299.00K	503.00K	736.00K	903.00K	1.10M	1.28M	1.46M	1.68M	2.01M	2.03M	2.00M	2.41M	2.82M	2.91M	3.27M	2.45M	2.56M	3.05K	3.28K	3.58K	3.66K	3.84K	4.13M	4.32M	4.72M	4.45M	4.37M	4.36M	495.38K
Total Equity	-	1.10M	6.12M	7.62M	7.83M	7.83M	8.55M	8.38M	8.38M	8.34M	11.24M	11.84M	11.82M	11.70M	8.60M	6.30M	4.18M	4.06M	3.93M	5.07M	11.97M	23.36M	25.50M	35.94M	36.08M	55.77M	21.31M	14.13M	12.37K	12.10K	12.26K	12.02K	11.77K	11.63M	16.41M	14.32M	14.38M	14.49M	14.27M	17.63M
Cash	21.00K	102.00K	3.50M	1.91M	25.00K	4.00K	234.00K	45.00K	-	-	54.00K	126.00K	12.00K	4.00K	1.00K	13.00K	2.00K	1.00K	44.00K	1.20M	34.00K	218.00K	150.00K	2.77M	3.67M	3.15M	670.35K	289.10K	96.87	11.5	392.29	137.11	6.01	95.31K	891.77K	922.18K	247.13K	219.69K	44.26K	629.59K
Total Debt	493.00K	-	-	-	-	-	-	-	1.00K	-	-	-	-	-	-	-	-	-	1.26M	1.34M	1.41M	1.48M	1.76M	1.96M	2.08M	2.19M	2.31M	2.42M	2.88M	3.10M	3.42M	3.54M	3.71M	3.98M	4.15M	4.31M	4.19M	3.91M	4.05M	110.00K
Net Debt	472.00K	-102.00K	-3.50M	-1.91M	-25.00K	-4.00K	-234.00K	-45.00K	1.00K	-	-54.00K	-126.00K	-12.00K	-4.00K	-1.00K	-13.00K	-2.00K	-1.00K	1.22M	135.00K	1.38M	1.26M	1.61M	-806.00K	-1.59M	-960.00K	1.64M	2.13M	2.88M	3.10M	3.42M	3.54M	3.71M	3.89M	3.26M	3.38M	3.95M	3.69M	4.00M	-519.59K

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	840.00K	-158.00K	7.00K	-152.00K	-19.00K	-53.00K	-80.00K	-180.00K	-192.00K	-97.00K	-28.00K	-68.00K	-58.00K	-36.00K	-11.00K	-156.00K	-354.00K	-412.00K	-80.00K	-50.00K	-498.00K	-384.00K	-410.58K	-314.74K	-366	-99.29	-141.5	-159.59	-69.17	-125.19K	-174.04K	-388.17K	-794.19K	-627.18K	-775.96K	-393.02K	-463.00K
Investing Cash Flow	-2.94M	-1.26M	-293.00K	-37.00K	-29.00K	-126.00K	-76.00K	-387.00K	-207.00K	-75.00K	-6.00K	-8.00K	-12.92K	-10.00K	-6.00K	-302.00K	-925.00K	-446.00K	-188.00K	2.55M	-108.00K	-113.00K	-2.08M	-62.77K	-144.16	-49.44	-95.93	-95.54	-61.95	-65.54K	-97.67K	-319.68K	-586.12K	-	-496.50K	-330.28K	-111.17K
Financing Cash Flow	216.00K	1.40M	516.00K	-	2.00K	180.00K	210.00K	639.00K	284.00K	164.00K	31.00K	88.00K	60.00K	45.00K	60.00K	1.61M	112.00K	1.04M	200.00K	112.00K	1.57M	18.00K	-	322.51K	322.51	65.4	618.04	0	280.00K	280.00K	1.07M	738.23K	705.11K	1.22M	1.25M	547.92K	1.16M
Capital Expenditure	2.94M	1.33M	298.00K	37.00K	34.00K	126.00K	76.00K	388.00K	207.00K	75.00K	6.00K	8.00K	12.92K	10.00K	7.00K	323.00K	947.00K	465.00K	192.00K	176.00K	108.00K	113.00K	1.17M	65.00K	69.89	49.51	96.03	95.56	49.48	53.83K	77.62K	319.68K	499.45K	308.97K	498.43K	330.69K	5
Free Cash Flow	-2.10M	-1.48M	-291.00K	-189.00K	-53.00K	-179.00K	-156.00K	-568.00K	-399.00K	-172.00K	-34.00K	-76.00K	-70.92K	-46.00K	-18.00K	-479.00K	-1.30M	-877.00K	-272.00K	-226.00K	-606.00K	-497.00K	-1.58M	-379.75K	-435.89	-148.79	-237.53	-255.15	-118.65	-179.02K	-251.66K	-707.85K	-1.29M	-936.15K	-1.27M	-723.72K	-463.00K
FCF to OCF	-249.40%	939.24%	-4157.14%	124.34%	278.95%	337.74%	195.00%	315.56%	207.81%	177.32%	121.43%	111.76%	122.28%	127.78%	163.64%	307.05%	367.51%	212.86%	340.00%	452.00%	121.69%	129.43%	384.09%	120.65%	119.10%	149.85%	167.87%	159.88%	171.53%	143.00%	144.60%	182.36%	162.89%	149.26%	164.23%	184.14%	100.00%

Earnings

Report Date	Nov 27, 2015	Aug 18, 2016	Nov 18, 2016	Sep 4, 2017	Nov 30, 2017	Jul 31, 2018	Nov 30, 2018	Jul 31, 2019	Dec 13, 2019	Sep 29, 2020	Dec 11, 2020	Sep 3, 2021	Nov 12, 2021	Sep 8, 2022	Nov 8, 2022	Sep 25, 2023	Dec 18, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap4.43M

Enterprise Value4.07M

Trailing P/E2.25

Forward P/E11.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.26

EPS0.03

Book Value0.272

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity13.04%

Return on Assets-2.19%

Shares Outstanding65.59M

Shares Float37.73M

Beta1.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 13, 20261:10
Aug 4, 19884:1